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AMERIPRISE FINANCIAL INC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,327,677 | 137,498 | 84,971,419,000 | 15,155,358,000 | $64,000.07 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,190,179 | 134,846 | 69,816,061,000 | 11,923,061,000 | $58,660.14 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,055,333 | 44,980 | 57,893,000,000 | 57,849,597,000 | $54,857.57 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,010,353 | -722,450 | 43,403,000 | -44,955,000 | $42.96 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,732,803 | -1,363 | 88,358,000 | 8,382,000 | $50.99 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,734,166 | 99,921 | 79,976,000 | -5,614,000 | $46.12 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,634,245 | 837,273 | 85,590,000 | 41,633,000 | $52.37 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 796,972 | -106,174 | 43,957,000 | -9,773,000 | $55.16 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 903,146 | 47,745 | 53,730,000 | 9,049,000 | $59.49 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 855,401 | 515,766 | 44,681,000 | 27,752,000 | $52.23 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 339,635 | -122,424 | 16,929,000 | -1,015,000 | $49.84 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 462,059 | -579,504 | 17,944,000 | -22,088,000 | $38.83 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,041,563 | -2,311 | 40,032,000 | 1,192,000 | $38.43 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,043,874 | -40,469 | 38,840,000 | -16,858,000 | $37.21 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,084,343 | -6,582 | 55,698,000 | -4,737,000 | $51.37 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,090,925 | -52,811 | 60,435,000 | -4,263,000 | $55.40 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,143,736 | -89,101 | 64,698,000 | 590,000 | $56.57 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,232,837 | -117,379 | 64,108,000 | 1,811,000 | $52.00 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,350,216 | -49,376 | 62,297,000 | -1,689,000 | $46.14 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,399,592 | -1,726,602 | 63,986,000 | -62,915,000 | $45.72 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,126,194 | -7,478 | 126,901,000 | -4,345,000 | $40.59 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,133,672 | -276,648 | 131,246,000 | -4,205,000 | $41.88 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,410,320 | 180,344 | 135,451,000 | 1,557,000 | $39.72 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,229,976 | 17,633 | 133,894,000 | 2,822,000 | $41.45 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,212,343 | 5,134 | 131,072,000 | 9,762,000 | $40.80 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,207,209 | 252,076 | 121,310,000 | 28,829,000 | $37.82 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,955,133 | 644,686 | 92,481,000 | 289,000 | $31.30 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,310,447 | 2,310,447 | 92,192,000 | 92,192,000 | $39.90 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,283,748 | 3,283,748 | 117,194,000 | 117,194,000 | $35.69 |
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